1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+1.29%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$775M
AUM Growth
+$25.4M
(+3.4%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
225
New
12
Increased
65
Reduced
111
Closed
12
Top Buys
| 1 |
Horizon Bancorp
HBNC
|
$8.78M |
| 2 |
Lakeland Financial Corp
LKFN
|
$7.96M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.76M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.73M |
| 5 |
Cummins
CMI
|
$1.07M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$1.06M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$508K |
| 4 |
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
|
$480K |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$418K |
Sector Composition
| 1 | Financials | 40.01% |
| 2 | Healthcare | 7.79% |
| 3 | Technology | 6.98% |
| 4 | Industrials | 6.83% |
| 5 | Energy | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$626B
| $6.42M | 0.83% |
158,281
-6,813
| -4% | -$276K |
|
27
McDonald's
MCD
$226B
| $6.28M | 0.81% |
62,319
+555
| +0.9% | +$55.9K |
|
28
Norfolk Southern
NSC
$62.8B
| $6.15M | 0.79% |
59,701
-173
| -0.3% | -$17.8K |
|
29
3M
MMM
$82.8B
| $6.02M | 0.78% |
50,263
-205
| -0.4% | -$24.6K |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $6M | 0.77% |
23,043
+1,618
| +8% | +$422K |
|
31
Verizon
VZ
$186B
| $5.9M | 0.76% |
120,538
+3,196
| +3% | +$156K |
|
32
Home Depot
HD
$410B
| $5.52M | 0.71% |
68,145
-2,313
| -3% | -$187K |
|
33
American Express
AXP
$230B
| $5.43M | 0.7% |
57,281
+962
| +2% | +$91.3K |
|
34
Kimberly-Clark
KMB
$42.9B
| $5.29M | 0.68% |
49,620
+434
| +0.9% | +$46.3K |
|
35
Pfizer
PFE
$140B
| $5.26M | 0.68% |
186,632
+5,651
| +3% | +$159K |
|
36
Schlumberger
SLB
$53.7B
| $5.2M | 0.67% |
44,106
-1,441
| -3% | -$170K |
|
37
Automatic Data Processing
ADP
$122B
| $4.9M | 0.63% |
70,326
+219
| +0.3% | +$15.2K |
|
38
Thermo Fisher Scientific
TMO
$185B
| $4.51M | 0.58% |
38,209
-1,720
| -4% | -$203K |
|
39
Deere & Co
DE
$128B
| $4.45M | 0.57% |
49,126
-950
| -2% | -$86K |
|
40
DuPont de Nemours
DD
$32.3B
| $4.32M | 0.56% |
41,634
+1,304
| +3% | +$135K |
|
41
Cisco
CSCO
$269B
| $4.27M | 0.55% |
171,802
-4,200
| -2% | -$104K |
|
42
Qualcomm
QCOM
$172B
| $4.16M | 0.54% |
52,580
-321
| -0.6% | -$25.4K |
|
43
Medtronic
MDT
$119B
| $4M | 0.52% |
62,805
-2,420
| -4% | -$154K |
|
44
Allstate
ALL
$54.9B
| $3.88M | 0.5% |
66,002
-2,445
| -4% | -$144K |
|
|
45
iShares Russell 1000 Value ETF
IWD
$63.7B
| $3.87M | 0.5% |
38,194
+17,065
| +81% | +$1.73M |
|
46
Danaher
DHR
$143B
| $3.71M | 0.48% |
70,001
+5,030
| +8% | +$266K |
|
47
Wells Fargo
WFC
$262B
| $3.66M | 0.47% |
69,672
+4,470
| +7% | +$235K |
|
48
MetLife
MET
$54.4B
| $3.65M | 0.47% |
73,621
+3,172
| +5% | +$157K |
|
49
General Mills
GIS
$26.5B
| $3.61M | 0.47% |
68,678
+196
| +0.3% | +$10.3K |
|
|
SE
50
DELISTED
Spectra Energy Corp Wi
SE
| $3.58M | 0.46% |
84,305
+295
| +0.4% | +$12.5K |
|